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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : LE FROMAGER DE SAINT QUAY PERROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| Name | LE FROMAGER DE SAINT QUAY PERROS |
| Siren | 842665770 |
| Closing | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 2930 |
| Management number | 2019B00228 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 Saint-Quay-Perros |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 957.00 | 4 521.00 | 12 436.00 | 16 957.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 4 035.00 | 3 205.00 | 7 241.00 |
AT Other tangible assets | 240 198.00 | 63 686.00 | 176 511.00 | 240 198.00 |
AV Fixed assets in progress | 12 118.00 | 12 118.00 | 12 118.00 | |
BJ TOTAL (I) | 276 516.00 | 72 243.00 | 204 272.00 | 276 516.00 |
BL Raw materials, supplies | 471.00 | 471.00 | 471.00 | |
BT Goods | 19 800.00 | 19 800.00 | 19 800.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 212 343.00 | 212 343.00 | 212 343.00 | |
CF Cash and cash equivalents | 11 640.00 | 11 640.00 | 11 640.00 | |
CH Prepaid expenses | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 244 390.00 | 244 390.00 | 244 390.00 | |
CO Grand total (0 to V) | 520 907.00 | 72 243.00 | 448 663.00 | 520 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -240 869.00 | -106 893.00 | -240 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 038.00 | -133 976.00 | -57 038.00 | |
DL TOTAL (I) | -289 908.00 | -232 869.00 | -289 908.00 | |
DX Trade payables and related accounts | 108 162.00 | 149 495.00 | 108 162.00 | |
DY Tax and social security liabilities | 33 852.00 | 20 958.00 | 33 852.00 | |
DZ Fixed asset liabilities and related accounts | 98 754.00 | 124 279.00 | 98 754.00 | |
EA Other liabilities | 497 801.00 | 439 788.00 | 497 801.00 | |
EC TOTAL (IV) | 738 571.00 | 734 521.00 | 738 571.00 | |
EE Grand total (I to V) | 448 663.00 | 501 652.00 | 448 663.00 | |
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